Ishares International Select Etf Buy Hold or Sell Recommendation
| IDV Etf | USD 27.78 0.38 1.39% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding iShares International Select is 'Cautious Hold'. Macroaxis provides IShares International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDV positions. The advice algorithm takes into account all of IShares International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares International's buy or sell advice are summarized below:
Real Value 27.71 | Hype Value 27.78 | Market Value 27.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares International Select given historical horizon and risk tolerance towards IShares International. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares International Select, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares International Buy or Sell Advice
The IShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iShares International Select. Macroaxis does not own or have any residual interests in iShares International Select or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
IShares International Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: 5106 Shares in iShares International Select Dividend ETF Purchased by ORG Partners LLC - Defense World | |
| The fund retains 99.42% of its assets under management (AUM) in equities |
IShares International Returns Distribution Density
The distribution of IShares International's historical returns is an attempt to chart the uncertainty of IShares International's future price movements. The chart of the probability distribution of IShares International daily returns describes the distribution of returns around its average expected value. We use iShares International Select price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares International returns is essential to provide solid investment advice for IShares International.
| Mean Return | 0.04 | Value At Risk | -1.35 | Potential Upside | 1.12 | Standard Deviation | 0.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IShares International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IShares International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IShares International or iShares sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IShares International's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.06 |
IShares International Volatility Alert
iShares International Select exhibits relatively low volatility with skewness of -0.53 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares International's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IShares International's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IShares International Fundamentals Vs Peers
Comparing IShares International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IShares International's direct or indirect competition across all of the common fundamentals between IShares International and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares International or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares International's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares International to competition |
| Fundamentals | IShares International | Peer Average |
| Price To Earning | 15.29 X | 3.15 X |
| Price To Book | 1.64 X | 0.39 X |
| Price To Sales | 1.03 X | 0.33 X |
| Beta | 1.05 | |
| One Year Return | 3.30 % | (0.97) % |
| Three Year Return | 0.60 % | 3.23 % |
| Five Year Return | 3.30 % | 1.12 % |
| Ten Year Return | 2.10 % | 1.20 % |
| Net Asset | 3.71 B | 2.29 B |
| Last Dividend Paid | 0.8 | 0.14 |
| Equity Positions Weight | 99.42 % | 52.82 % |
IShares International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IShares International Buy or Sell Advice
When is the right time to buy or sell iShares International Select? Buying financial instruments such as IShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having IShares International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Check out IShares International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the iShares International information on this page should be used as a complementary analysis to other IShares International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of iShares International is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares International's value that differs from its market value or its book value, called intrinsic value, which is IShares International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares International's market value can be influenced by many factors that don't directly affect IShares International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.